汇安信泰稳健一年持有期混合A(012479)
2026-02-27
0.9176
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9176 | 0.9176 |
| 2026-02-26 | 0.9158 | 0.9158 |
| 2026-02-25 | 0.9157 | 0.9157 |
| 2026-02-24 | 0.9141 | 0.9141 |
| 2026-02-13 | 0.9135 | 0.9135 |
| 2026-02-12 | 0.9156 | 0.9156 |
| 2026-02-11 | 0.9134 | 0.9134 |
| 2026-02-10 | 0.9137 | 0.9137 |
| 2026-02-09 | 0.9139 | 0.9139 |
| 2026-02-06 | 0.9113 | 0.9113 |
| 2026-02-05 | 0.9109 | 0.9109 |
| 2026-02-04 | 0.9148 | 0.9148 |
| 2026-02-03 | 0.9150 | 0.9150 |
| 2026-02-02 | 0.9109 | 0.9109 |
| 2026-01-30 | 0.9153 | 0.9153 |
| 2026-01-29 | 0.9175 | 0.9175 |
| 2026-01-28 | 0.9179 | 0.9179 |
| 2026-01-27 | 0.9173 | 0.9173 |
| 2026-01-26 | 0.9177 | 0.9177 |
| 2026-01-23 | 0.9183 | 0.9183 |
| 2026-01-22 | 0.9165 | 0.9165 |
| 2026-01-21 | 0.9166 | 0.9166 |
| 2026-01-20 | 0.9160 | 0.9160 |
| 2026-01-19 | 0.9171 | 0.9171 |
| 2026-01-16 | 0.9166 | 0.9166 |
| 2026-01-15 | 0.9172 | 0.9172 |
| 2026-01-14 | 0.9170 | 0.9170 |
| 2026-01-13 | 0.9161 | 0.9161 |
| 2026-01-12 | 0.9196 | 0.9196 |
| 2026-01-09 | 0.9133 | 0.9133 |
| 2026-01-08 | 0.9106 | 0.9106 |
| 2026-01-07 | 0.9105 | 0.9105 |
| 2026-01-06 | 0.9105 | 0.9105 |
| 2026-01-05 | 0.9096 | 0.9096 |
| 2025-12-31 | 0.9084 | 0.9084 |
| 2025-12-30 | 0.9082 | 0.9082 |
| 2025-12-29 | 0.9080 | 0.9080 |
| 2025-12-26 | 0.9082 | 0.9082 |
| 2025-12-25 | 0.9069 | 0.9069 |
| 2025-12-24 | 0.9060 | 0.9060 |
| 2025-12-23 | 0.9055 | 0.9055 |
| 2025-12-22 | 0.9057 | 0.9057 |
| 2025-12-19 | 0.9057 | 0.9057 |
| 2025-12-18 | 0.9054 | 0.9054 |
| 2025-12-17 | 0.9055 | 0.9055 |
| 2025-12-16 | 0.9052 | 0.9052 |
| 2025-12-15 | 0.9051 | 0.9051 |
| 2025-12-12 | 0.9051 | 0.9051 |
| 2025-12-11 | 0.9045 | 0.9045 |
| 2025-12-10 | 0.9025 | 0.9025 |
| 2025-12-09 | 0.9023 | 0.9023 |
| 2025-12-08 | 0.9022 | 0.9022 |
| 2025-12-05 | 0.9019 | 0.9019 |
| 2025-12-04 | 0.9017 | 0.9017 |
| 2025-12-03 | 0.9022 | 0.9022 |
| 2025-12-02 | 0.9022 | 0.9022 |
| 2025-12-01 | 0.9023 | 0.9023 |
| 2025-11-28 | 0.9022 | 0.9022 |
| 2025-11-27 | 0.9021 | 0.9021 |
| 2025-11-26 | 0.9021 | 0.9021 |
| 2025-11-25 | 0.9023 | 0.9023 |
| 2025-11-24 | 0.9023 | 0.9023 |
| 2025-11-21 | 0.9024 | 0.9024 |
| 2025-11-20 | 0.9041 | 0.9041 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.9044 | 0.9044 |
| 2025-11-17 | 0.9049 | 0.9049 |
| 2025-11-14 | 0.9049 | 0.9049 |
| 2025-11-13 | 0.9052 | 0.9052 |
| 2025-11-12 | 0.9054 | 0.9054 |
| 2025-11-11 | 0.9055 | 0.9055 |
| 2025-11-10 | 0.9054 | 0.9054 |
| 2025-11-07 | 0.9050 | 0.9050 |
| 2025-11-06 | 0.9052 | 0.9052 |
| 2025-11-05 | 0.9053 | 0.9053 |
| 2025-11-04 | 0.9051 | 0.9051 |
| 2025-11-03 | 0.9056 | 0.9056 |
| 2025-10-31 | 0.9057 | 0.9057 |
| 2025-10-30 | 0.9065 | 0.9065 |
| 2025-10-29 | 0.9067 | 0.9067 |
| 2025-10-28 | 0.9057 | 0.9057 |
| 2025-10-27 | 0.9061 | 0.9061 |
| 2025-10-24 | 0.9055 | 0.9055 |
| 2025-10-23 | 0.9046 | 0.9046 |
| 2025-10-22 | 0.9041 | 0.9041 |
| 2025-10-21 | 0.9044 | 0.9044 |
| 2025-10-20 | 0.9037 | 0.9037 |
| 2025-10-17 | 0.9034 | 0.9034 |
| 2025-10-16 | 0.9057 | 0.9057 |
| 2025-10-15 | 0.9060 | 0.9060 |
| 2025-10-14 | 0.9054 | 0.9054 |
| 2025-10-13 | 0.9074 | 0.9074 |
| 2025-10-10 | 0.9077 | 0.9077 |
| 2025-10-09 | 0.9098 | 0.9098 |
| 2025-09-30 | 0.9092 | 0.9092 |
| 2025-09-29 | 0.9085 | 0.9085 |
| 2025-09-26 | 0.9069 | 0.9069 |
| 2025-09-25 | 0.9081 | 0.9081 |
| 2025-09-24 | 0.9079 | 0.9079 |
| 2025-09-23 | 0.9076 | 0.9076 |
| 2025-09-22 | 0.9084 | 0.9084 |
| 2025-09-19 | 0.9078 | 0.9078 |
| 2025-09-18 | 0.9085 | 0.9085 |
| 2025-09-17 | 0.9084 | 0.9084 |
| 2025-09-16 | 0.9074 | 0.9074 |
| 2025-09-15 | 0.9070 | 0.9070 |
| 2025-09-12 | 0.9072 | 0.9072 |
| 2025-09-11 | 0.9069 | 0.9069 |
| 2025-09-10 | 0.9062 | 0.9062 |
| 2025-09-09 | 0.9065 | 0.9065 |
| 2025-09-08 | 0.9069 | 0.9069 |
| 2025-09-05 | 0.9066 | 0.9066 |
| 2025-09-04 | 0.9060 | 0.9060 |
| 2025-09-03 | 0.9071 | 0.9071 |
| 2025-09-02 | 0.9080 | 0.9080 |
